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AMC Working capital

annual working capital:

-$797.60M-$368.30M(-85.79%)
December 31, 2024

Summary

  • As of today (August 31, 2025), AMC annual working capital is -$797.60 million, with the most recent change of -$368.30 million (-85.79%) on December 31, 2024.
  • During the last 3 years, AMC annual working capital has fallen by -$880.00 million (-1067.96%).
  • AMC annual working capital is now -405.99% below its all-time high of $260.66 million, reached on March 1, 2009.

Performance

AMC Working capital Chart

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quarterly working capital:

-$912.10M-$35.60M(-4.06%)
June 1, 2025

Summary

  • As of today (August 31, 2025), AMC quarterly working capital is -$912.10 million, with the most recent change of -$35.60 million (-4.06%) on June 1, 2025.
  • Over the past year, AMC quarterly working capital has dropped by -$336.40 million (-58.43%).
  • AMC quarterly working capital is now -300.95% below its all-time high of $453.90 million, reached on June 30, 2021.

Performance

AMC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AMC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-85.8%-58.4%
3 y3 years-1068.0%-125.0%
5 y5 years+36.7%+11.6%

AMC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1068.0%at low-125.0%+6.1%
5 y5-year-1068.0%+36.7%-300.9%+16.4%
alltimeall time-406.0%+36.7%-300.9%+27.6%

AMC Working capital History

DateAnnualQuarterly
Jun 2025
-
-$912.10M(+4.1%)
Mar 2025
-
-$876.50M(+9.9%)
Dec 2024
-$797.60M(+85.8%)
-$797.60M(+1.0%)
Sep 2024
-
-$789.80M(+37.2%)
Jun 2024
-
-$575.70M(-2.4%)
Mar 2024
-
-$590.00M(+37.4%)
Dec 2023
-$429.30M(-45.5%)
-$429.30M(-21.8%)
Sep 2023
-
-$548.70M(-35.2%)
Jun 2023
-
-$846.60M(-12.9%)
Mar 2023
-
-$971.80M(+23.3%)
Dec 2022
-$788.20M(-1056.6%)
-$788.20M(+9.9%)
Sep 2022
-
-$717.40M(+77.0%)
Jun 2022
-
-$405.30M(+55.1%)
Mar 2022
-
-$261.30M(-417.1%)
Dec 2021
$82.40M(-107.5%)
$82.40M(-52.6%)
Sep 2021
-
$173.80M(-61.7%)
Jun 2021
-
$453.90M(-179.8%)
Mar 2021
-
-$568.50M(-47.9%)
Dec 2020
-$1.09B(-13.4%)
-$1.09B(+11.4%)
Sep 2020
-
-$979.60M(-5.0%)
Jun 2020
-
-$1.03B(-2.7%)
Mar 2020
-
-$1.06B(-15.9%)
Dec 2019
-$1.26B(+130.4%)
-$1.26B(+5.1%)
Sep 2019
-
-$1.20B(+6.6%)
Jun 2019
-
-$1.12B(-1.5%)
Mar 2019
-
-$1.14B(+108.7%)
Dec 2018
-$546.80M
-$546.80M(+15.9%)
DateAnnualQuarterly
Sep 2018
-
-$471.90M(+17.2%)
Jun 2018
-
-$402.50M(-16.9%)
Mar 2018
-
-$484.10M(-9.9%)
Dec 2017
-$537.00M(+6.2%)
-$537.00M(-3.8%)
Sep 2017
-
-$558.20M(+6.5%)
Jun 2017
-
-$524.30M(+50.7%)
Mar 2017
-
-$347.80M(-31.2%)
Dec 2016
-$505.55M(+69.8%)
-$505.55M(+26.5%)
Sep 2016
-
-$399.53M(+9.5%)
Jun 2016
-
-$364.89M(+22.8%)
Mar 2016
-
-$297.23M(-0.2%)
Dec 2015
-$297.79M(+135.1%)
-$297.79M(+41.6%)
Sep 2015
-
-$210.28M(+36.2%)
Jun 2015
-
-$154.37M(-7.1%)
Mar 2015
-
-$166.21M(+31.2%)
Dec 2014
-$126.64M(-168.3%)
-$126.64M(-5.5%)
Sep 2014
-
-$134.04M(+23.9%)
Jun 2014
-
-$108.17M(-326.9%)
Mar 2014
-
$47.68M(-74.3%)
Dec 2013
$185.53M(-178.7%)
$185.53M(-172.3%)
Sep 2013
-
-$256.62M(-2.2%)
Jun 2013
-
-$262.32M(-454.2%)
Dec 2012
-$235.80M(-192.1%)
-
Mar 2011
-
$74.06M(-38.9%)
Dec 2010
-
$121.13M
Mar 2010
$256.00M(-1.8%)
-
Mar 2009
$260.66M
-

FAQ

  • What is AMC Entertainment Holdings, Inc. annual working capital?
  • What is the all time high annual working capital for AMC Entertainment Holdings, Inc.?
  • What is AMC Entertainment Holdings, Inc. annual working capital year-on-year change?
  • What is AMC Entertainment Holdings, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for AMC Entertainment Holdings, Inc.?
  • What is AMC Entertainment Holdings, Inc. quarterly working capital year-on-year change?

What is AMC Entertainment Holdings, Inc. annual working capital?

The current annual working capital of AMC is -$797.60M

What is the all time high annual working capital for AMC Entertainment Holdings, Inc.?

AMC Entertainment Holdings, Inc. all-time high annual working capital is $260.66M

What is AMC Entertainment Holdings, Inc. annual working capital year-on-year change?

Over the past year, AMC annual working capital has changed by -$368.30M (-85.79%)

What is AMC Entertainment Holdings, Inc. quarterly working capital?

The current quarterly working capital of AMC is -$912.10M

What is the all time high quarterly working capital for AMC Entertainment Holdings, Inc.?

AMC Entertainment Holdings, Inc. all-time high quarterly working capital is $453.90M

What is AMC Entertainment Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, AMC quarterly working capital has changed by -$336.40M (-58.43%)
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